Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | ADWS/2020-21/R/1 | 183,934.6 | 01/02/2021 | ADWS/2020-21/P/1 | 2,746,221.32 | |||||||||
01/02/2021 | ADWS/2020-21/R/2 | 2,972,504 | 01/02/2021 | CMSPGHS/2020-21/P/1 | 914,923 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/1 | 9,028 | 01/02/2021 | CMSPGHS/2020-21/P/2 | 2,528,273 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/3 | 446,724 | 01/02/2021 | CMSPGHS/2020-21/P/3 | 11,231,152 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/4 | 647,800 | 01/02/2021 | Fuel a/c/2020-21/P/1 | 31,797 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/5 | 957,131 | 01/02/2021 | ICDS/2020-21/P/2 | 32,808.4 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/6 | 45,952 | 01/02/2021 | ICDS/2020-21/P/3 | 82,917.6 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/7 | 1,650,662 | 01/02/2021 | IWSC/2020-21/P/2 | 3,836.34 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/8 | 23,858.26 | 01/02/2021 | IWSC/2020-21/P/3 | 199,105 | |||||||||
01/02/2021 | CMSPGHS/2020-21/R/9 | 15,233,976 | 01/02/2021 | MLACDS/2020-21/P/1 | 670,823.6 | |||||||||
01/02/2021 | ICDS/2020-21/R/1 | 21,368 | 01/02/2021 | MPLADS/2020-21/P/2 | 672,617 | |||||||||
01/02/2021 | IWSC/2020-21/R/1 | 1,855 | 01/02/2021 | MPLADS/2020-21/P/3 | 2,043,342.85 | |||||||||
01/02/2021 | MLACDS/2020-21/R/2 | 747,065 | 01/02/2021 | NMP/2020-21/P/1 | 509,609 | |||||||||
01/02/2021 | MLACDS/2020-21/R/3 | 1,546,119.46 | 01/02/2021 | OWN/2020-21/P/156 | 1,337,156 | |||||||||
01/02/2021 | MPLADS/2020-21/R/1 | 68,357 | 01/02/2021 | OWN/2020-21/P/157 | 2,940,585 | |||||||||
01/02/2021 | MPLADS/2020-21/R/2 | 400,000 | 01/02/2021 | OWN/2020-21/P/159 | 1,509 | |||||||||
01/02/2021 | MPLADS/2020-21/R/3 | 16,245 | 01/02/2021 | OWN/2020-21/P/160 | 20,920 | |||||||||
01/02/2021 | NMP/2020-21/R/1 | 564,738 | 01/02/2021 | SFCG/2020-21/P/2 | 1,952 | |||||||||
01/02/2021 | NMP/2020-21/R/2 | 9,111,212 | 01/02/2021 | SFCG/2020-21/P/3 | 100,314 | |||||||||
01/02/2021 | OWN/2020-21/R/46 | 30,639 | 01/02/2021 | SFCG/2020-21/P/4 | 416,863 | |||||||||
01/02/2021 | OWN/2020-21/R/47 | 1,841,378 | 01/02/2021 | SFCG/2020-21/P/5 | 883,210 | |||||||||
01/02/2021 | OWN/2020-21/R/48 | 9,140 | 01/02/2021 | SFCG/2020-21/P/6 | 1,653,444 | |||||||||
01/02/2021 | SFCG/2020-21/R/1 | 1,770 | 01/02/2021 | SFCG/2020-21/P/7 | 162,985 | |||||||||
01/02/2021 | SFCG/2020-21/R/4 | 113,910 | 01/02/2021 | SSS/2020-21/P/1 | 86,352 | |||||||||
01/02/2021 | SFCG/2020-21/R/5 | 206,665 | 01/02/2021 | SSS/2020-21/P/2 | 160,187 | |||||||||
01/02/2021 | SFCG/2020-21/R/6 | 2,111,386 | 01/02/2021 | TSC/2020-21/P/1 | 780,000 | |||||||||
01/02/2021 | SFCG/2020-21/R/7 | 63,859 | 03/02/2021 | OWN/2020-21/P/174 | 30,000 | |||||||||
01/02/2021 | SSS/2020-21/R/1 | 5,084 | 03/02/2021 | OWN/2020-21/P/176 | 7,540 | |||||||||
03/02/2021 | Fuel a/c/2020-21/R/1 | 12,040 | 03/02/2021 | OWN/2020-21/P/177 | 68,850 | |||||||||
03/02/2021 | OWN/2020-21/R/50 | 861,748 | 03/02/2021 | OWN/2020-21/P/178 | 68,850 | |||||||||
03/02/2021 | SFCG/2020-21/R/3 | 306,193 | 03/02/2021 | OWN/2020-21/P/179 | 20,903 | |||||||||
03/02/2021 | TSC/2020-21/R/1 | 294,211 | 03/02/2021 | OWN/2020-21/P/180 | 38,480 | |||||||||
03/02/2021 | OWN/2020-21/P/181 | 354,701 | ||||||||||||
|